Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 ORD SHS | 0 | 2,324,034 | +2,324,034 | 0 | 23,287 | 0.75% | +23,287 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 198,928 | 498,627 | +299,699 | 11,420 | 30,247 | 0.98% | +18,826 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 915,000 | 2,342,800 | +1,427,800 | 9,069 | 23,545 | 0.76% | +14,476 |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 SHS CL A | 0 | 1,179,650 | +1,179,650 | 0 | 11,749 | 0.38% | +11,749 |
| ISHARES RUSSELL 1000 ETF | 0 | 36,450 | +36,450 | 0 | 11,181 | 0.36% | +11,181 |
| MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 0 | 919,800 | +919,800 | 0 | 9,244 | 0.30% | +9,244 |
| AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | 0 | 902,825 | +902,825 | 0 | 9,046 | 0.29% | +9,046 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 203,075 | 374,200 | +171,125 | 9,815 | 18,639 | 0.60% | +8,824 |
| MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 ORD SHS CL A | 0 | 854,761 | +854,761 | 0 | 8,479 | 0.27% | +8,479 |
| KKR INCOME OPPORTUNITIES FUND | 0 | 676,301 | +676,301 | 0 | 8,312 | 0.27% | +8,312 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 552,763 | 721,219 | +168,456 | 26,195 | 34,330 | 1.11% | +8,135 |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 0 | 721,246 | +721,246 | 0 | 7,155 | 0.23% | +7,155 |
| GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 83,721 | 716,696 | +632,975 | 828 | 7,174 | 0.23% | +6,346 |
| TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 COM CL A | 0 | 606,925 | +606,925 | 0 | 6,118 | 0.20% | +6,118 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 2,813,280 | 3,012,742 | +199,462 | 57,925 | 63,961 | 2.07% | +6,035 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 0 | 718,077 | +718,077 | 0 | 7,798 | 0.25% | +7,798 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND(MUC) | 4,596,881 | 5,029,383 | +432,502 | 48,865 | 53,865 | 1.75% | +5,000 |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 1,551,861 | 2,062,999 | +511,138 | 16,046 | 20,939 | 0.68% | +4,893 |
| Rising Dragon Acquisition Corp | 320,775 | 775,400 | +454,625 | 3,214 | 7,901 | 0.26% | +4,687 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 440,012 | 470,998 | +30,986 | 23,752 | 28,331 | 0.92% | +4,579 |
| PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 0 | 450,600 | +450,600 | 0 | 4,524 | 0.15% | +4,524 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,553,052 | 2,017,756 | +464,704 | 15,655 | 20,036 | 0.65% | +4,382 |
| COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 SHS | 0 | 407,712 | +407,712 | 0 | 4,081 | 0.13% | +4,081 |
| BNY MELLON MUNICIPAL INCOME INC | 2,074,697 | 2,501,319 | +426,622 | 14,730 | 17,959 | 0.58% | +3,229 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 0 | 7,805,355 | +7,805,355 | 0 | 65,136 | 2.11% | +65,136 |
| LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 0 | 276,761 | +276,761 | 0 | 2,801 | 0.09% | +2,801 |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 6,000,453 | 6,043,528 | +43,075 | 60,605 | 63,034 | 2.04% | +2,429 |
| RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 ORD SHS | 0 | 236,689 | +236,689 | 0 | 2,379 | 0.08% | +2,379 |
| STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 SHS CL A | 0 | 215,350 | +215,350 | 0 | 2,151 | 0.07% | +2,151 |
| RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 0 | 214,691 | +214,691 | 0 | 2,143 | 0.07% | +2,143 |
| BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | 0 | 206,130 | +206,130 | 0 | 2,063 | 0.07% | +2,063 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1,935,801 | 2,103,425 | +167,624 | 19,435 | 21,497 | 0.70% | +2,062 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 385,291 | 580,390 | +195,099 | 3,926 | 5,903 | 0.19% | +1,976 |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3,731,585 | 3,837,341 | +105,756 | 38,398 | 40,254 | 1.30% | +1,856 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 0 | 1,346,031 | +1,346,031 | 0 | 8,601 | 0.28% | +8,601 |
| SRH TOTAL RETURN FUND INC(STEW) | 444,244 | 509,215 | +64,971 | 7,117 | 8,784 | 0.28% | +1,667 |
| ISHARES LEHMAN 7-10YR TREAS | 416,176 | 419,287 | +3,111 | 38,475 | 39,987 | 1.30% | +1,512 |
| GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 ORD SHS CL A | 1,764,024 | 1,890,424 | +126,400 | 17,640 | 19,131 | 0.62% | +1,491 |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 SHS CL A | 1,510,416 | 1,633,263 | +122,847 | 15,225 | 16,708 | 0.54% | +1,483 |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1,288,650 | 1,409,675 | +121,025 | 12,950 | 14,393 | 0.47% | +1,442 |
| VANGUARD FTSE PACIFIC ETF | 0 | 339,211 | +339,211 | 0 | 24,579 | 0.80% | +24,579 |
| DWS MUNICIPAL INCOME TRUST | 0 | 2,373,160 | +2,373,160 | 0 | 22,260 | 0.72% | +22,260 |
| ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 ORD SHS CL A | 0 | 114,950 | +114,950 | 0 | 1,153 | 0.04% | +1,153 |
| NEW GERMANY FUND(GF) | 0 | 446,429 | +446,429 | 0 | 4,379 | 0.14% | +4,379 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 10,350 | 20,050 | +9,700 | 1,038 | 2,015 | 0.07% | +978 |
| TEMPLETON DRAGON FD INC COM | 0 | 916,056 | +916,056 | 0 | 8,886 | 0.29% | +8,886 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 0 | 271,231 | +271,231 | 0 | 19,043 | 0.62% | +19,043 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 0 | 1,211,646 | +1,211,646 | 0 | 54,839 | 1.78% | +54,839 |
| BLACKROCK MUNIYELD QUALITY FUND II | 0 | 85,333 | +85,333 | 0 | 853 | 0.03% | +853 |
| ISHARES MSCI CDA ETF | 131,170 | 150,158 | +18,988 | 5,286 | 6,119 | 0.20% | +833 |
| BLACKROCK MUNICIPAL INCOME TRUST | 4,343,600 | 4,408,579 | +64,979 | 42,828 | 43,645 | 1.41% | +817 |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 ORD SHS CL A | 526,299 | 590,599 | +64,300 | 5,210 | 5,941 | 0.19% | +731 |
| ISHARES BRAZIL ETF | 124,975 | 136,897 | +11,922 | 2,813 | 3,539 | 0.11% | +726 |
| GABELLI DIVD & INCOME TR COM COM | 0 | 1,772,709 | +1,772,709 | 0 | 42,775 | 1.39% | +42,775 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 0 | 782,006 | +782,006 | 0 | 10,409 | 0.34% | +10,409 |
| CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | 0 | 1,607,039 | +1,607,039 | 0 | 16,456 | 0.53% | +16,456 |
| LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1,492,250 | 1,524,050 | +31,800 | 15,072 | 15,652 | 0.51% | +580 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 664,593 | 778,373 | +113,780 | 3,303 | 3,853 | 0.12% | +550 |
| FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 488,919 | 534,994 | +46,075 | 4,901 | 5,446 | 0.18% | +545 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 26,300 | 76,709 | +50,409 | 285 | 827 | 0.03% | +542 |
| PIONEER MUNI HI INC ADV TRST | 0 | 63,579 | +63,579 | 0 | 531 | 0.02% | +531 |
| BLACKROCK SCIENCE & TECH TR(BST) | 259,423 | 300,768 | +41,345 | 9,485 | 9,922 | 0.32% | +438 |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 351,586 | 387,248 | +35,662 | 3,540 | 3,965 | 0.13% | +425 |
| JAPAN SMALLER CAPTLZTN FD INC COM(JOF) | 0 | 994,595 | +994,595 | 0 | 8,345 | 0.27% | +8,345 |
| IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | 2,630,907 | 2,618,457 | -12,450 | 26,638 | 26,970 | 0.87% | +332 |
| MS CHINA A SHARE | 0 | 617,811 | +617,811 | 0 | 8,081 | 0.26% | +8,081 |
| BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 0 | 26,327 | +26,327 | 0 | 302 | 0.01% | +302 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 0 | 2,483,225 | +2,483,225 | 0 | 25,763 | 0.83% | +25,763 |
| ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 302,350 | 326,850 | +24,500 | 3,022 | 3,311 | 0.11% | +289 |
| VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 ORD SHS CL A | 60,890 | 85,890 | +25,000 | 612 | 872 | 0.03% | +260 |
| BLACKROCK MUNIVEST FUND II | 309,607 | 333,128 | +23,521 | 3,266 | 3,521 | 0.11% | +255 |
| WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 ORD SHS CL A | 0 | 22,500 | +22,500 | 0 | 225 | 0.01% | +225 |
| SWISS HELVETIA FD INC COM(SWZ) | 275,120 | 247,460 | -27,660 | 2,061 | 2,282 | 0.07% | +221 |
| ABBVIE INC COM(ABBV) | 0 | 1,050 | +1,050 | 0 | 220 | 0.01% | +220 |
| AMGEN INC COM(AMGN) | 0 | 680 | +680 | 0 | 212 | 0.01% | +212 |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 3,641,464 | 3,608,177 | -33,287 | 36,924 | 37,128 | 1.20% | +204 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,130 | 1,500 | +370 | 662 | 839 | 0.03% | +177 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1,422,228 | 1,423,492 | +1,264 | 14,165 | 14,320 | 0.46% | +155 |
| JOHN HANCOCK T/A DVD INCOME | 0 | 230,311 | +230,311 | 0 | 5,511 | 0.18% | +5,511 |
| VOYA GLBL EQTY DIV & PREM OPP COM COM | 0 | 2,154,853 | +2,154,853 | 0 | 12,434 | 0.40% | +12,434 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS | 1,097,552 | 1,079,107 | -18,445 | 11,744 | 11,870 | 0.38% | +126 |
| MFS GOVT MKTS INCOME TR SH BEN INT(MGF) | 0 | 1,936,879 | +1,936,879 | 0 | 6,140 | 0.20% | +6,140 |
| BLACKROCK MUNIYIELD FUND, INC. | 118,498 | 128,498 | +10,000 | 1,231 | 1,356 | 0.04% | +124 |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 865,697 | 864,522 | -1,175 | 8,709 | 8,818 | 0.29% | +109 |
| ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 0 | 342,567 | +342,567 | 0 | 3,977 | 0.13% | +3,977 |
| BLACKROCK MUN INC TRUST II | 3,898,475 | 3,952,989 | +54,514 | 40,973 | 41,072 | 1.33% | +99 |
| EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 701,650 | 701,500 | -150 | 7,002 | 7,099 | 0.23% | +97 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 741,250 | 740,200 | -1,050 | 7,531 | 7,624 | 0.25% | +93 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 410,703 | 410,703 | 0 | 4,661 | 4,752 | 0.15% | +90 |
| BlackRock MuniHoldings New Jersey Quality Fund(MUJ) | 0 | 303,280 | +303,280 | 0 | 3,412 | 0.11% | +3,412 |
| ISHARES EUROPE ETF | 0 | 139,266 | +139,266 | 0 | 8,105 | 0.26% | +8,105 |
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 1,018,810 | 1,006,135 | -12,675 | 10,861 | 10,907 | 0.35% | +46 |
| CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 263,856 | 264,406 | +550 | 2,652 | 2,697 | 0.09% | +45 |
| GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 438,691 | 438,691 | 0 | 4,944 | 4,988 | 0.16% | +44 |
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 0 | 173,321 | +173,321 | 0 | 1,962 | 0.06% | +1,962 |
| LILLY ELI & CO COM(LLY) | 0 | 680 | +680 | 0 | 562 | 0.02% | +562 |
| WESTERN ASSET MANAGED MUNICI | 0 | 693,040 | +693,040 | 0 | 7,131 | 0.23% | +7,131 |
| CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 CL A SHS | 60,000 | 60,000 | 0 | 618 | 647 | 0.02% | +29 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 185,050 | 185,050 | 0 | 2,130 | 2,158 | 0.07% | +28 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0 | 165,285 | +165,285 | 0 | 1,874 | 0.06% | +1,874 |